| Empyrean Capital Partners, LP |
| 0.82% | 0.81% | #2 | $25.0M | 2.5M | $24.8M | 2.5M | 00.00% | Unchanged |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
| 0.03% | 0.03% | #26 | $22.7M | 2.3M | $22.6M | 2.3M | 00.00% | Unchanged |
| Alberta Investment Management Corp |
| 0.11% | 0.12% | #16 | $20.3M | 2.0M | $20.0M | 2.0M | 00.00% | Unchanged |
| LINDEN ADVISORS LP |
| 0.07% | 0.07% | #24 | $12.7M | 1.3M | $12.5M | 1.3M | 00.00% | Unchanged |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
| 0.02% | 0.02% | #33 | $11.9M | 1.2M | $12.3M | 1.2M | -50,000-4.08% | Reduce |
| DEUTSCHE BANK AG\ |
| <0.01% | <0.01% | #42 | $11.9M | 1.2M | $11.8M | 1.2M | 00.00% | Unchanged |
| Magnetar Financial LLC |
| 0.09% | 0.1% | #17 | $10.2M | 1.0M | $10.0M | 1.0M | 00.00% | Unchanged |
| BlueCrest Capital Management Ltd |
| 0.33% | 0.59% | #6 | $10.2M | 1.0M | $10.0M | 1.0M | 00.00% | Unchanged |
| Sculptor Capital LP |
| 0.08% | 0.1% | #18 | $10.1M | 1.0M | $10.0M | 1.0M | +202+0.02% | Add |
| MOORE CAPITAL MANAGEMENT, LP |
| 0.15% | 0.2% | #14 | $10.1M | 1.0M | $10.0M | 1.0M | 00.00% | Unchanged |
| SONA ASSET MANAGEMENT (US) LLC |
| 0.21% | 0.21% | #12 | $10.1M | 1.0M | $10.0M | 1.0M | 00.00% | Unchanged |
| HBK INVESTMENTS L P |
| 0.07% | 0.08% | #21 | $7.6M | 750,000 | $7.5M | 750,000 | 00.00% | Unchanged |
| Saba Capital Management, L.P. |
| 0.16% | 0.17% | #13 | $6.1M | 600,000 | $6.0M | 600,000 | 00.00% | Unchanged |
| HighTower Advisors, LLC |
| 0.01% | 0.01% | #37 | $5.8M | 570,020 | $6.2M | 620,020 | -50,000-8.06% | Reduce |
| AQR Arbitrage LLC |
| 0.08% | 0.08% | #19 | $5.3M | 525,087 | $5.1M | 512,095 | +12,992+2.54% | Add |
| LMR Partners LLP |
| 0.02% | 0.01% | #32 | $5.1M | 500,000 | $5.0M | 500,000 | 00.00% | Unchanged |
| OMERS ADMINISTRATION Corp |
| 0.03% | 0.03% | #27 | $5.1M | 500,000 | $5.0M | 500,000 | 00.00% | Unchanged |
| SYQUANT CAPITAL SAS |
| 1.14% | 0.78% | #1 | $5.1M | 500,000 | $5.0M | 500,000 | 00.00% | Unchanged |
| TWO SIGMA INVESTMENTS, LP |
| <0.01% | <0.01% | #43 | $4.6M | 453,124 | $4.5M | 453,124 | 00.00% | Unchanged |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | <0.01% | #45 | $4.5M | 450,000 | $4.5M | 450,000 | 00.00% | Unchanged |
| Shaolin Capital Management LLC |
| 0.32% | 0.38% | #7 | $4.5M | 445,020 | $5.8M | 575,000 | -129,980-22.61% | Reduce |
| Qube Research & Technologies Ltd |
| <0.01% | <0.01% | #40 | $4.1M | 404,225 | $4.0M | 399,123 | +5,102+1.28% | Add |
| Hudson Bay Capital Management LP |
| 0.01% | 0.01% | #35 | $4.1M | 400,000 | $4.0M | 400,000 | 00.00% | Unchanged |
| TORONTO DOMINION BANK |
| <0.01% | 0.01% | #39 | $4.0M | 400,000 | $5.3M | 530,800 | -130,800-24.64% | Reduce |
| Bulldog Investors, LLP |
| 0.72% | 0.48% | #3 | $3.3M | 322,058 | $2.1M | 210,841 | +111,217+52.75% | Add |
| BNP PARIBAS FINANCIAL MARKETS |
| <0.01% | <0.01% | #46 | $3.2M | 314,543 | $3.2M | 314,543 | 00.00% | Unchanged |
| Radcliffe Capital Management, L.P. |
| 0.24% | 0.23% | #11 | $3.1M | 309,610 | $3.0M | 299,619 | +9,991+3.33% | Add |
| METEORA CAPITAL, LLC |
| 0.26% | 0.18% | #10 | $3.1M | 305,176 | $2.4M | 241,279 | +63,897+26.48% | Add |
| PERISCOPE CAPITAL INC. |
| 0.27% | 0.28% | #9 | $3.0M | 300,006 | $2.5M | 250,000 | +50,006+20.00% | Add |
| HGC Investment Management Inc. |
| 0.6% | 0.67% | #4 | $3.0M | 300,000 | $3.0M | 300,000 | 00.00% | Unchanged |
| GLAZER CAPITAL, LLC |
| 0.08% | 0.06% | #20 | $3.0M | 299,451 | $3.0M | 302,758 | -3,307-1.09% | Reduce |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #50 | $2.7M | 262,988 | $2.6M | 262,988 | 00.00% | Unchanged |
| K2 PRINCIPAL FUND, L.P. |
| 0.27% | — | #8 | $2.5M | 250,000 | $0 | 0 | +250,000 | New Buy |
| O'Connor Alternative Investments LLC |
| 0.13% | 0.17% | #15 | $2.0M | 200,000 | $2.0M | 200,000 | 00.00% | Unchanged |
| WHITEBOX ADVISORS LLC |
| 0.03% | 0.02% | #28 | $2.0M | 200,000 | $2.0M | 200,000 | 00.00% | Unchanged |
| Fortress Investment Group LLC |
| 0.38% | 0.51% | #5 | $2.0M | 200,000 | $2.0M | 200,000 | 00.00% | Unchanged |
| Ghisallo Capital Management LLC |
| 0.01% | 0.01% | #36 | $1.5M | 150,000 | $1.5M | 150,000 | 00.00% | Unchanged |
| Polar Asset Management Partners Inc. |
| 0.02% | 0.03% | #30 | $1.5M | 150,000 | $1.5M | 150,000 | 00.00% | Unchanged |
| Verition Fund Management LLC |
| <0.01% | <0.01% | #47 | $1.0M | 99,900 | $1.0M | 100,000 | -100-0.10% | Reduce |
| TENOR CAPITAL MANAGEMENT Co., L.P. |
| 0.01% | 0.02% | #34 | $1.0M | 100,000 | $1.0M | 100,000 | 00.00% | Unchanged |
| DLD Asset Management, LP |
| 0.07% | 0.09% | #23 | $1.0M | 100,000 | $1.0M | 100,000 | 00.00% | Unchanged |
| StoneX Group Inc. |
| 0.03% | 0.01% | #29 | $631,620 | 62,554 | $100,300 | 10,000 | +52,554+525.54% | Add |
| Centiva Capital, LP |
| 0.01% | <0.01% | #38 | $609,000 | 60,000 | $100,200 | 10,000 | +50,000+500.00% | Add |
| HRT FINANCIAL LP |
| <0.01% | <0.01% | #48 | $509,291 | 50,375 | $581,000 | 58,009 | -7,634-13.16% | Reduce |
| GABELLI FUNDS LLC |
| <0.01% | <0.01% | #44 | $504,489 | 49,900 | $500,497 | 49,900 | 00.00% | Unchanged |
| GABELLI & Co INVESTMENT ADVISERS, INC. |
| 0.07% | 0.07% | #22 | $480,225 | 47,500 | $476,425 | 47,500 | 00.00% | Unchanged |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #51 | $404,629 | 39,865 | $399,447 | 39,865 | 00.00% | Unchanged |
| Clear Street Group Inc. |
| <0.01% | <0.01% | #49 | $353,850 | 35,000 | $351,050 | 35,000 | 00.00% | Unchanged |
| ABC ARBITRAGE SA |
| 0.03% | 0.04% | #25 | $303,300 | 30,000 | $300,900 | 30,000 | 00.00% | Unchanged |
| BOOTHBAY FUND MANAGEMENT, LLC |
| <0.01% | <0.01% | #41 | $281,230 | 27,817 | $280,298 | 27,946 | -129-0.46% | Reduce |
